Payden Strategic Income SI (PYSIX)

Fund Assets	178.76M
Expense Ratio	0.56%
Min. Investment	$50,000,000
Turnover	53.00%
Dividend (ttm)	0.48
Dividend Yield	4.98%
Dividend Growth	-5.74%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	9.57
YTD Return	1.39%
1-Year Return	3.74%
5-Year Return	14.79%
52-Week Low	9.50
52-Week High	9.80
Beta (5Y)	0.16
Holdings	379
Inception Date	May 8, 2014

About PYSIX

Payden Strategic Income Fund SI Class is a multi-sector bond mutual fund designed to provide a high level of total return alongside income generation, with a strategic commitment to preserving capital. Managed by Payden & Rygel, one of the largest privately owned global investment firms, the fund invests flexibly across a broad range of fixed-income sectors, including emerging market debt, high-yield and investment-grade corporate bonds, as well as mortgage-backed and asset-backed securities. Its portfolio is structured to take advantage of relative value opportunities worldwide, without restriction to a single region, sector, or maturity, making use of both developed and emerging markets. The fund aims for income with monthly distributions and maintains a diversified portfolio spread across hundreds of holdings. Its customized allocation along the yield curve allows it to adapt to changing market conditions, supporting its strategic long-term investment horizon. Suitable for institutional investors with sizeable minimum initial investment requirements, Payden Strategic Income Fund SI Class fulfills a key role in portfolios seeking enhanced income, broad fixed-income diversification, and active management across the global bond universe.

• Fund Family: Paydenfunds
• Category: Short-Term Bond
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PYSIX
• Share Class: (si Class)
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

PYSIX had a total return of 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PYSGX	(investor Class)	0.66%
PYSLX	(adviser Class)	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.0446	Jul 30, 2026
Jun 29, 2026	$0.0446	Jun 29, 2026
May 28, 2026	$0.0494	May 28, 2026
Apr 29, 2026	$0.0194	Apr 29, 2026
Mar 30, 2026	$0.032	Mar 30, 2026
Feb 26, 2026	$0.030	Feb 26, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error